Accounting/Treasury Specialist

3 days ago


Spruce Pine, North Carolina, United States The Quartz Corp Full time
Job Overview

The Quartz Corp is seeking a highly skilled Accounting/Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for the complete and timely processing of journal entries, analysis of general ledger account activities, and other monthly closing activities.

Key Responsibilities
  • Process monthly journal entries, including standard, recurring, and specific entries as part of unique transactions.
  • Regularly review key general ledger accounts, including preparation of Balance Sheet Account Reconciliations.
  • Generate and distribute reports to other departments to assist in independent account analysis and verification.
  • Code invoices for A/P Processing.
  • Review bank statements and activity.
  • Initiate funds transfers.
  • Confirm Positive Pay exceptions.
  • Perform other duties as assigned.
Requirements
  • Strong computer skills, including Microsoft Office: Excel, Word, PowerPoint.
  • Demonstrated ability to work with multiple demands, priorities, and directions.
  • Excellent written and oral communication skills.
  • Strong organizational skills with ability to meet deadlines.
Education and Experience

This position requires a four-year degree in Accounting plus a minimum of 2 years accounting experience.

Work Environment

This position involves sitting frequently up to 70% of work time and standing and walking up to 30% of work time.

The position description is not intended to be all inclusive. Management retains the right to modify and assign other duties as necessary.



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